Deutsche Bank’s Casella Waste Systems CWST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.1M | Sell |
44,219
-8,292
| -16% | -$957K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $5.86M | Sell |
52,511
-2,495
| -5% | -$278K | ﹤0.01% | 1187 |
|
|
2024
Q4 | $5.82M | Buy |
55,006
+16,820
| +44% | +$1.78M | ﹤0.01% | 1253 |
|
|
2024
Q3 | $3.8M | Buy |
38,186
+8,705
| +30% | +$866K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $2.93M | Sell |
29,481
-3,803
| -11% | -$377K | ﹤0.01% | 1441 |
|
|
2024
Q1 | $3.29M | Buy |
33,284
+1,643
| +5% | +$162K | ﹤0.01% | 1425 |
|
|
2023
Q4 | $2.7M | Sell |
31,641
-49
| -0.2% | -$4.19K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $2.42M | Buy |
31,690
+5,238
| +20% | +$400K | ﹤0.01% | 1273 |
|
|
2023
Q2 | $2.39M | Sell |
26,452
-9,552
| -27% | -$864K | ﹤0.01% | 1540 |
|
|
2023
Q1 | $2.98M | Buy |
36,004
+9,844
| +38% | +$814K | ﹤0.01% | 1465 |
|
|
2022
Q4 | $2.07M | Buy |
26,160
+2,901
| +12% | +$230K | ﹤0.01% | 1631 |
|
|
2022
Q3 | $1.78M | Sell |
23,259
-4,824
| -17% | -$369K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $2.04M | Sell |
28,083
-3,523
| -11% | -$256K | ﹤0.01% | 1740 |
|
|
2022
Q1 | $2.77M | Sell |
31,606
-2,788
| -8% | -$244K | ﹤0.01% | 1695 |
|
|
2021
Q4 | $2.94M | Buy |
34,394
+903
| +3% | +$77.2K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $2.54M | Sell |
33,491
-8,259
| -20% | -$627K | ﹤0.01% | 1915 |
|
|
2021
Q2 | $2.65M | Buy |
41,750
+2,777
| +7% | +$176K | ﹤0.01% | 1966 |
|
|
2021
Q1 | $2.48M | Sell |
38,973
-3,765
| -9% | -$239K | ﹤0.01% | 2004 |
|
|
2020
Q4 | $2.65M | Sell |
42,738
-62,870
| -60% | -$3.89M | ﹤0.01% | 1732 |
|
|
2020
Q3 | $5.9M | Buy |
105,608
+78,762
| +293% | +$4.4M | ﹤0.01% | 1187 |
|
|
2020
Q2 | $1.4M | Buy |
26,846
+6,332
| +31% | +$330K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $802K | Sell |
20,514
-13,847
| -40% | -$541K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $1.58M | Buy |
34,361
+20,670
| +151% | +$950K | ﹤0.01% | 2102 |
|
|
2019
Q3 | $587K | Sell |
13,691
-13,144
| -49% | -$564K | ﹤0.01% | 2584 |
|
|
2019
Q2 | $1.06M | Sell |
26,835
-62,402
| -70% | -$2.47M | ﹤0.01% | 2784 |
|
|
2019
Q1 | $3.17M | Buy |
89,237
+37,042
| +71% | +$1.32M | ﹤0.01% | 2153 |
|
|
2018
Q4 | $1.49M | Sell |
52,195
-165,447
| -76% | -$4.71M | ﹤0.01% | 2597 |
|
|
2018
Q3 | $6.76M | Buy |
217,642
+13,488
| +7% | +$419K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $5.23M | Buy |
204,154
+61,099
| +43% | +$1.56M | ﹤0.01% | 2268 |
|
|
2018
Q1 | $3.34M | Sell |
143,055
-17,080
| -11% | -$399K | ﹤0.01% | 2503 |
|
|
2017
Q4 | $3.68M | Buy |
160,135
+36,235
| +29% | +$834K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $2.33M | Sell |
123,900
-29,303
| -19% | -$550K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $2.51M | Sell |
153,203
-64,116
| -30% | -$1.05M | ﹤0.01% | 2379 |
|
|
2017
Q1 | $3.07M | Buy |
217,319
+83,290
| +62% | +$1.17M | ﹤0.01% | 1974 |
|
|
2016
Q4 | $1.66M | Sell |
134,029
-69,445
| -34% | -$861K | ﹤0.01% | 2346 |
|
|
2016
Q3 | $2.1M | Buy |
203,474
+149,249
| +275% | +$1.54M | ﹤0.01% | 2305 |
|
|
2016
Q2 | $425K | Buy |
54,225
+46,414
| +594% | +$364K | ﹤0.01% | 3307 |
|
|
2016
Q1 | $51K | Sell |
7,811
-80,400
| -91% | -$525K | ﹤0.01% | 4071 |
|
|
2015
Q4 | $526K | Buy |
88,211
+45,367
| +106% | +$271K | ﹤0.01% | 3180 |
|
|
2015
Q3 | $246K | Buy |
42,844
+20,464
| +91% | +$117K | ﹤0.01% | 3581 |
|
|
2015
Q2 | $124K | Buy |
22,380
+10,680
| +91% | +$59.2K | ﹤0.01% | 3918 |
|
|
2015
Q1 | $64K | Sell |
11,700
-27,539
| -70% | -$151K | ﹤0.01% | 4030 |
|
|
2014
Q4 | $158K | Buy |
39,239
+38,869
| +10,505% | +$157K | ﹤0.01% | 4181 |
|
|
2014
Q3 | $1K | Sell |
370
-13,323
| -97% | -$36K | ﹤0.01% | 5063 |
|
|
2014
Q2 | $68K | Sell |
13,693
-7,346
| -35% | -$36.5K | ﹤0.01% | 4446 |
|
|
2014
Q1 | $107K | Buy |
21,039
+9,778
| +87% | +$49.7K | ﹤0.01% | 4192 |
|
|
2013
Q4 | $65K | Sell |
11,261
-57,161
| -84% | -$330K | ﹤0.01% | 4194 |
|
|
2013
Q3 | $392K | Buy |
68,422
+32,980
| +93% | +$189K | ﹤0.01% | 3679 |
|
|
2013
Q2 | $151K | Buy |
+35,442
| New | +$151K | ﹤0.01% | 3980 |
|